兴全稳益债券基金净值查询(001819)
今天最新净值
1.0345
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.4715
- 成立日期：2015-09-10
- 基金类型：
- 成立份额：
- 最近份额：97.5572亿
- 最近资产：
- 基金公司：兴业全球基金
- 基金经理：翟秀华 王健 石广翔
近一年,兴全稳益债券(001819)基金累计收益率4.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001819 |
兴全稳益债券 |
1.0345 |
1.4715 |
1.0351 |
1.4721 |
-0.0006 |
-0.06% |
| 2024-04-25 |
001819 |
兴全稳益债券 |
1.0351 |
1.4721 |
1.0355 |
1.4725 |
-0.0004 |
-0.04% |
| 2024-04-24 |
001819 |
兴全稳益债券 |
1.0355 |
1.4725 |
1.0360 |
1.4730 |
-0.0005 |
-0.05% |
| 2024-04-23 |
001819 |
兴全稳益债券 |
1.0360 |
1.4730 |
1.0355 |
1.4725 |
0.0005 |
0.05% |
| 2024-04-22 |
001819 |
兴全稳益债券 |
1.0355 |
1.4725 |
1.0347 |
1.4717 |
0.0008 |
0.08% |
| 2024-04-19 |
001819 |
兴全稳益债券 |
1.0347 |
1.4717 |
1.0341 |
1.4711 |
0.0006 |
0.06% |
| 2024-04-18 |
001819 |
兴全稳益债券 |
1.0341 |
1.4711 |
1.0336 |
1.4706 |
0.0005 |
0.05% |
| 2024-04-17 |
001819 |
兴全稳益债券 |
1.0336 |
1.4706 |
1.0333 |
1.4703 |
0.0003 |
0.03% |
| 2024-04-16 |
001819 |
兴全稳益债券 |
1.0333 |
1.4703 |
1.0331 |
1.4701 |
0.0002 |
0.02% |
| 2024-04-15 |
001819 |
兴全稳益债券 |
1.0331 |
1.4701 |
1.0323 |
1.4693 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
001819 |
兴全稳益债券 |
1.0323 |
1.4693 |
1.0315 |
1.4685 |
0.0008 |
0.08% |
| 2024-04-11 |
001819 |
兴全稳益债券 |
1.0315 |
1.4685 |
1.0309 |
1.4679 |
0.0006 |
0.06% |
| 2024-04-10 |
001819 |
兴全稳益债券 |
1.0309 |
1.4679 |
1.0306 |
1.4676 |
0.0003 |
0.03% |
| 2024-04-09 |
001819 |
兴全稳益债券 |
1.0306 |
1.4676 |
1.0301 |
1.4671 |
0.0005 |
0.05% |
| 2024-04-08 |
001819 |
兴全稳益债券 |
1.0301 |
1.4671 |
1.0293 |
1.4663 |
0.0008 |
0.08% |
| 2024-04-03 |
001819 |
兴全稳益债券 |
1.0293 |
1.4663 |
1.0288 |
1.4658 |
0.0005 |
0.05% |
| 2024-04-02 |
001819 |
兴全稳益债券 |
1.0288 |
1.4658 |
1.0284 |
1.4654 |
0.0004 |
0.04% |
| 2024-04-01 |
001819 |
兴全稳益债券 |
1.0284 |
1.4654 |
1.0282 |
1.4652 |
0.0002 |
0.02% |
| 2024-03-29 |
001819 |
兴全稳益债券 |
1.0282 |
1.4652 |
1.0279 |
1.4649 |
0.0003 |
0.03% |
| 2024-03-28 |
001819 |
兴全稳益债券 |
1.0279 |
1.4649 |
1.0276 |
1.4646 |
0.0003 |
0.03% |
| 2024-03-27 |
001819 |
兴全稳益债券 |
1.0276 |
1.4646 |
1.0274 |
1.4644 |
0.0002 |
0.02% |
| 2024-03-26 |
001819 |
兴全稳益债券 |
1.0274 |
1.4644 |
1.0274 |
1.4644 |
0.0000 |
0.00% |
| 2024-03-25 |
001819 |
兴全稳益债券 |
1.0274 |
1.4644 |
1.0274 |
1.4644 |
0.0000 |
0.00% |
| 2024-03-22 |
001819 |
兴全稳益债券 |
1.0274 |
1.4644 |
1.0273 |
1.4643 |
0.0001 |
0.01% |
| 2024-03-21 |
001819 |
兴全稳益债券 |
1.0273 |
1.4643 |
1.0271 |
1.4641 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
001819 |
兴全稳益债券 |
1.0271 |
1.4641 |
1.0269 |
1.4639 |
0.0002 |
0.02% |
| 2024-03-19 |
001819 |
兴全稳益债券 |
1.0269 |
1.4639 |
1.0266 |
1.4636 |
0.0003 |
0.03% |
| 2024-03-18 |
001819 |
兴全稳益债券 |
1.0266 |
1.4636 |
1.0262 |
1.4632 |
0.0004 |
0.04% |
| 2024-03-15 |
001819 |
兴全稳益债券 |
1.0262 |
1.4632 |
1.0466 |
1.4629 |
0.0003 |
0.03% |
| 2024-03-14 |
001819 |
兴全稳益债券 |
1.0466 |
1.4629 |
1.0470 |
1.4633 |
-0.0004 |
-0.04% |
| 2024-03-13 |
001819 |
兴全稳益债券 |
1.0470 |
1.4633 |
1.0475 |
1.4638 |
-0.0005 |
-0.05% |
| 2024-03-12 |
001819 |
兴全稳益债券 |
1.0475 |
1.4638 |
1.0480 |
1.4643 |
-0.0005 |
-0.05% |
| 2024-03-11 |
001819 |
兴全稳益债券 |
1.0480 |
1.4643 |
1.0480 |
1.4643 |
0.0000 |
0.00% |
| 2024-03-08 |
001819 |
兴全稳益债券 |
1.0480 |
1.4643 |
1.0479 |
1.4642 |
0.0001 |
0.01% |
| 2024-03-07 |
001819 |
兴全稳益债券 |
1.0479 |
1.4642 |
1.0478 |
1.4641 |
0.0001 |
0.01% |
| 2024-03-06 |
001819 |
兴全稳益债券 |
1.0478 |
1.4641 |
1.0475 |
1.4638 |
0.0003 |
0.03% |
| 2024-03-05 |
001819 |
兴全稳益债券 |
1.0475 |
1.4638 |
1.0475 |
1.4638 |
0.0000 |
0.00% |
| 2024-03-04 |
001819 |
兴全稳益债券 |
1.0475 |
1.4638 |
1.0474 |
1.4637 |
0.0001 |
0.01% |
| 2024-03-01 |
001819 |
兴全稳益债券 |
1.0474 |
1.4637 |
1.0477 |
1.4640 |
-0.0003 |
-0.03% |
| 2024-02-29 |
001819 |
兴全稳益债券 |
1.0477 |
1.4640 |
1.0473 |
1.4636 |
0.0004 |
0.04% |
| 2024-02-28 |
001819 |
兴全稳益债券 |
1.0473 |
1.4636 |
1.0470 |
1.4633 |
0.0003 |
0.03% |
| 2024-02-27 |
001819 |
兴全稳益债券 |
1.0470 |
1.4633 |
1.0466 |
1.4629 |
0.0004 |
0.04% |
| 2024-02-26 |
001819 |
兴全稳益债券 |
1.0466 |
1.4629 |
1.0459 |
1.4622 |
0.0007 |
0.07% |
| 2024-02-23 |
001819 |
兴全稳益债券 |
1.0459 |
1.4622 |
1.0453 |
1.4616 |
0.0006 |
0.06% |
| 2024-02-22 |
001819 |
兴全稳益债券 |
1.0453 |
1.4616 |
1.0448 |
1.4611 |
0.0005 |
0.05% |
| 2024-02-21 |
001819 |
兴全稳益债券 |
1.0448 |
1.4611 |
1.0449 |
1.4612 |
-0.0001 |
-0.01% |
| 2024-02-20 |
001819 |
兴全稳益债券 |
1.0449 |
1.4612 |
1.0444 |
1.4607 |
0.0005 |
0.05% |
| 2024-02-19 |
001819 |
兴全稳益债券 |
1.0444 |
1.4607 |
1.0434 |
1.4597 |
0.0010 |
0.10% |
| 2024-02-08 |
001819 |
兴全稳益债券 |
1.0434 |
1.4597 |
1.0432 |
1.4595 |
0.0002 |
0.02% |
| 2024-02-07 |
001819 |
兴全稳益债券 |
1.0432 |
1.4595 |
1.0430 |
1.4593 |
0.0002 |
0.02% |
| 2024-02-06 |
001819 |
兴全稳益债券 |
1.0430 |
1.4593 |
1.0432 |
1.4595 |
-0.0002 |
-0.02% |
| 2024-02-05 |
001819 |
兴全稳益债券 |
1.0432 |
1.4595 |
1.0425 |
1.4588 |
0.0007 |
0.07% |
| 2024-02-02 |
001819 |
兴全稳益债券 |
1.0425 |
1.4588 |
1.0424 |
1.4587 |
0.0001 |
0.01% |
| 2024-02-01 |
001819 |
兴全稳益债券 |
1.0424 |
1.4587 |
1.0421 |
1.4584 |
0.0003 |
0.03% |
| 2024-01-31 |
001819 |
兴全稳益债券 |
1.0421 |
1.4584 |
1.0416 |
1.4579 |
0.0005 |
0.05% |
| 2024-01-30 |
001819 |
兴全稳益债券 |
1.0416 |
1.4579 |
1.0409 |
1.4572 |
0.0007 |
0.07% |
| 2024-01-29 |
001819 |
兴全稳益债券 |
1.0409 |
1.4572 |
1.0405 |
1.4568 |
0.0004 |
0.04% |
| 2024-01-26 |
001819 |
兴全稳益债券 |
1.0405 |
1.4568 |
1.0403 |
1.4566 |
0.0002 |
0.02% |
| 2024-01-25 |
001819 |
兴全稳益债券 |
1.0403 |
1.4566 |
1.0400 |
1.4563 |
0.0003 |
0.03% |
| 2024-01-24 |
001819 |
兴全稳益债券 |
1.0400 |
1.4563 |
1.0399 |
1.4562 |
0.0001 |
0.01% |
| 2024-01-23 |
001819 |
兴全稳益债券 |
1.0399 |
1.4562 |
1.0398 |
1.4561 |
0.0001 |
0.01% |
| 2024-01-22 |
001819 |
兴全稳益债券 |
1.0398 |
1.4561 |
1.0393 |
1.4556 |
0.0005 |
0.05% |
| 2024-01-19 |
001819 |
兴全稳益债券 |
1.0393 |
1.4556 |
1.0390 |
1.4553 |
0.0003 |
0.03% |
| 2024-01-18 |
001819 |
兴全稳益债券 |
1.0390 |
1.4553 |
1.0387 |
1.4550 |
0.0003 |
0.03% |
| 2024-01-17 |
001819 |
兴全稳益债券 |
1.0387 |
1.4550 |
1.0385 |
1.4548 |
0.0002 |
0.02% |
| 2024-01-16 |
001819 |
兴全稳益债券 |
1.0385 |
1.4548 |
1.0385 |
1.4548 |
0.0000 |
0.00% |
| 2024-01-15 |
001819 |
兴全稳益债券 |
1.0385 |
1.4548 |
1.0383 |
1.4546 |
0.0002 |
0.02% |
| 2024-01-12 |
001819 |
兴全稳益债券 |
1.0383 |
1.4546 |
1.0384 |
1.4547 |
-0.0001 |
-0.01% |
| 2024-01-11 |
001819 |
兴全稳益债券 |
1.0384 |
1.4547 |
1.0384 |
1.4547 |
0.0000 |
0.00% |
| 2024-01-10 |
001819 |
兴全稳益债券 |
1.0384 |
1.4547 |
1.0383 |
1.4546 |
0.0001 |
0.01% |
| 2024-01-09 |
001819 |
兴全稳益债券 |
1.0383 |
1.4546 |
1.0376 |
1.4539 |
0.0007 |
0.07% |
| 2024-01-08 |
001819 |
兴全稳益债券 |
1.0376 |
1.4539 |
1.0371 |
1.4534 |
0.0005 |
0.05% |
| 2024-01-05 |
001819 |
兴全稳益债券 |
1.0371 |
1.4534 |
1.0365 |
1.4528 |
0.0006 |
0.06% |
| 2024-01-04 |
001819 |
兴全稳益债券 |
1.0365 |
1.4528 |
1.0362 |
1.4525 |
0.0003 |
0.03% |
| 2024-01-03 |
001819 |
兴全稳益债券 |
1.0362 |
1.4525 |
1.0365 |
1.4528 |
-0.0003 |
-0.03% |
| 2024-01-02 |
001819 |
兴全稳益债券 |
1.0365 |
1.4528 |
1.0363 |
1.4526 |
0.0002 |
0.02% |
| 2023-12-29 |
001819 |
兴全稳益债券 |
1.0363 |
1.4526 |
1.0356 |
1.4519 |
0.0007 |
0.07% |
| 2023-12-28 |
001819 |
兴全稳益债券 |
1.0356 |
1.4519 |
1.0348 |
1.4511 |
0.0008 |
0.08% |
| 2023-12-27 |
001819 |
兴全稳益债券 |
1.0348 |
1.4511 |
1.0338 |
1.4501 |
0.0010 |
0.10% |
| 2023-12-26 |
001819 |
兴全稳益债券 |
1.0338 |
1.4501 |
1.0331 |
1.4494 |
0.0007 |
0.07% |
| 2023-12-25 |
001819 |
兴全稳益债券 |
1.0331 |
1.4494 |
1.0328 |
1.4491 |
0.0003 |
0.03% |
| 2023-12-22 |
001819 |
兴全稳益债券 |
1.0328 |
1.4491 |
1.0323 |
1.4486 |
0.0005 |
0.05% |
| 2023-12-21 |
001819 |
兴全稳益债券 |
1.0323 |
1.4486 |
1.0321 |
1.4484 |
0.0002 |
0.02% |
| 2023-12-20 |
001819 |
兴全稳益债券 |
1.0321 |
1.4484 |
1.0321 |
1.4484 |
0.0000 |
0.00% |
| 2023-12-19 |
001819 |
兴全稳益债券 |
1.0321 |
1.4484 |
1.0318 |
1.4481 |
0.0003 |
0.03% |
| 2023-12-18 |
001819 |
兴全稳益债券 |
1.0318 |
1.4481 |
1.0312 |
1.4475 |
0.0006 |
0.06% |
| 2023-12-15 |
001819 |
兴全稳益债券 |
1.0312 |
1.4475 |
1.0305 |
1.4468 |
0.0007 |
0.07% |
| 2023-12-14 |
001819 |
兴全稳益债券 |
1.0305 |
1.4468 |
1.0300 |
1.4463 |
0.0005 |
0.05% |
| 2023-12-13 |
001819 |
兴全稳益债券 |
1.0300 |
1.4463 |
1.0292 |
1.4455 |
0.0008 |
0.08% |
| 2023-12-12 |
001819 |
兴全稳益债券 |
1.0292 |
1.4455 |
1.0294 |
1.4457 |
-0.0002 |
-0.02% |
| 2023-12-11 |
001819 |
兴全稳益债券 |
1.0294 |
1.4457 |
1.0299 |
1.4462 |
-0.0005 |
-0.05% |
| 2023-12-08 |
001819 |
兴全稳益债券 |
1.0299 |
1.4462 |
1.0302 |
1.4465 |
-0.0003 |
-0.03% |
| 2023-12-07 |
001819 |
兴全稳益债券 |
1.0302 |
1.4465 |
1.0306 |
1.4469 |
-0.0004 |
-0.04% |
| 2023-12-06 |
001819 |
兴全稳益债券 |
1.0306 |
1.4469 |
1.0312 |
1.4475 |
-0.0006 |
-0.06% |
| 2023-12-05 |
001819 |
兴全稳益债券 |
1.0312 |
1.4475 |
1.0315 |
1.4478 |
-0.0003 |
-0.03% |
| 2023-12-04 |
001819 |
兴全稳益债券 |
1.0315 |
1.4478 |
1.0318 |
1.4481 |
-0.0003 |
-0.03% |
| 2023-12-01 |
001819 |
兴全稳益债券 |
1.0318 |
1.4481 |
1.0318 |
1.4481 |
0.0000 |
0.00% |
| 2023-11-30 |
001819 |
兴全稳益债券 |
1.0318 |
1.4481 |
1.0316 |
1.4479 |
0.0002 |
0.02% |
| 2023-11-29 |
001819 |
兴全稳益债券 |
1.0316 |
1.4479 |
1.0318 |
1.4481 |
-0.0002 |
-0.02% |
| 2023-11-28 |
001819 |
兴全稳益债券 |
1.0318 |
1.4481 |
1.0318 |
1.4481 |
0.0000 |
0.00% |
| 2023-11-27 |
001819 |
兴全稳益债券 |
1.0318 |
1.4481 |
1.0321 |
1.4484 |
-0.0003 |
-0.03% |
| 2023-11-24 |
001819 |
兴全稳益债券 |
1.0321 |
1.4484 |
1.0322 |
1.4485 |
-0.0001 |
-0.01% |
| 2023-11-23 |
001819 |
兴全稳益债券 |
1.0322 |
1.4485 |
1.0327 |
1.4490 |
-0.0005 |
-0.05% |
| 2023-11-22 |
001819 |
兴全稳益债券 |
1.0327 |
1.4490 |
1.0330 |
1.4493 |
-0.0003 |
-0.03% |
| 2023-11-20 |
001819 |
兴全稳益债券 |
1.0329 |
1.4492 |
1.0327 |
1.4490 |
0.0002 |
0.02% |
| 2023-11-17 |
001819 |
兴全稳益债券 |
1.0327 |
1.4490 |
1.0324 |
1.4487 |
0.0003 |
0.03% |
| 2023-11-16 |
001819 |
兴全稳益债券 |
1.0324 |
1.4487 |
1.0320 |
1.4483 |
0.0004 |
0.04% |
| 2023-11-15 |
001819 |
兴全稳益债券 |
1.0320 |
1.4483 |
1.0317 |
1.4480 |
0.0003 |
0.03% |
| 2023-11-14 |
001819 |
兴全稳益债券 |
1.0317 |
1.4480 |
1.0316 |
1.4479 |
0.0001 |
0.01% |
| 2023-11-13 |
001819 |
兴全稳益债券 |
1.0316 |
1.4479 |
1.0312 |
1.4475 |
0.0004 |
0.04% |
| 2023-11-10 |
001819 |
兴全稳益债券 |
1.0312 |
1.4475 |
1.0311 |
1.4474 |
0.0001 |
0.01% |
| 2023-11-09 |
001819 |
兴全稳益债券 |
1.0311 |
1.4474 |
1.0309 |
1.4472 |
0.0002 |
0.02% |
| 2023-11-08 |
001819 |
兴全稳益债券 |
1.0309 |
1.4472 |
1.0308 |
1.4471 |
0.0001 |
0.01% |
| 2023-11-07 |
001819 |
兴全稳益债券 |
1.0308 |
1.4471 |
1.0307 |
1.4470 |
0.0001 |
0.01% |
| 2023-11-06 |
001819 |
兴全稳益债券 |
1.0307 |
1.4470 |
1.0304 |
1.4467 |
0.0003 |
0.03% |
| 2023-11-03 |
001819 |
兴全稳益债券 |
1.0304 |
1.4467 |
1.0302 |
1.4465 |
0.0002 |
0.02% |
| 2023-11-02 |
001819 |
兴全稳益债券 |
1.0302 |
1.4465 |
1.0297 |
1.4460 |
0.0005 |
0.05% |
| 2023-11-01 |
001819 |
兴全稳益债券 |
1.0297 |
1.4460 |
1.0295 |
1.4458 |
0.0002 |
0.02% |
| 2023-10-31 |
001819 |
兴全稳益债券 |
1.0295 |
1.4458 |
1.0293 |
1.4456 |
0.0002 |
0.02% |
| 2023-10-30 |
001819 |
兴全稳益债券 |
1.0293 |
1.4456 |
1.0288 |
1.4451 |
0.0005 |
0.05% |
| 2023-10-27 |
001819 |
兴全稳益债券 |
1.0288 |
1.4451 |
1.0286 |
1.4449 |
0.0002 |
0.02% |
| 2023-10-26 |
001819 |
兴全稳益债券 |
1.0286 |
1.4449 |
1.0282 |
1.4445 |
0.0004 |
0.04% |
| 2023-10-25 |
001819 |
兴全稳益债券 |
1.0282 |
1.4445 |
1.0280 |
1.4443 |
0.0002 |
0.02% |
| 2023-10-24 |
001819 |
兴全稳益债券 |
1.0280 |
1.4443 |
1.0284 |
1.4447 |
-0.0004 |
-0.04% |
| 2023-10-23 |
001819 |
兴全稳益债券 |
1.0284 |
1.4447 |
1.0281 |
1.4444 |
0.0003 |
0.03% |
| 2023-10-20 |
001819 |
兴全稳益债券 |
1.0281 |
1.4444 |
1.0283 |
1.4446 |
-0.0002 |
-0.02% |
| 2023-10-19 |
001819 |
兴全稳益债券 |
1.0283 |
1.4446 |
1.0292 |
1.4455 |
-0.0009 |
-0.09% |
| 2023-10-18 |
001819 |
兴全稳益债券 |
1.0292 |
1.4455 |
1.0294 |
1.4457 |
-0.0002 |
-0.02% |
| 2023-10-17 |
001819 |
兴全稳益债券 |
1.0294 |
1.4457 |
1.0296 |
1.4459 |
-0.0002 |
-0.02% |
| 2023-10-16 |
001819 |
兴全稳益债券 |
1.0296 |
1.4459 |
1.0293 |
1.4456 |
0.0003 |
0.03% |
| 2023-10-13 |
001819 |
兴全稳益债券 |
1.0293 |
1.4456 |
1.0291 |
1.4454 |
0.0002 |
0.02% |
| 2023-10-12 |
001819 |
兴全稳益债券 |
1.0291 |
1.4454 |
1.0293 |
1.4456 |
-0.0002 |
-0.02% |
| 2023-10-11 |
001819 |
兴全稳益债券 |
1.0293 |
1.4456 |
1.0297 |
1.4460 |
-0.0004 |
-0.04% |
| 2023-10-10 |
001819 |
兴全稳益债券 |
1.0297 |
1.4460 |
1.0299 |
1.4462 |
-0.0002 |
-0.02% |
| 2023-10-09 |
001819 |
兴全稳益债券 |
1.0299 |
1.4462 |
1.0286 |
1.4449 |
0.0013 |
0.13% |
| 2023-09-28 |
001819 |
兴全稳益债券 |
1.0286 |
1.4449 |
1.0280 |
1.4443 |
0.0006 |
0.06% |
| 2023-09-27 |
001819 |
兴全稳益债券 |
1.0280 |
1.4443 |
1.0279 |
1.4442 |
0.0001 |
0.01% |
| 2023-09-26 |
001819 |
兴全稳益债券 |
1.0279 |
1.4442 |
1.0282 |
1.4445 |
-0.0003 |
-0.03% |
| 2023-09-25 |
001819 |
兴全稳益债券 |
1.0282 |
1.4445 |
1.0280 |
1.4443 |
0.0002 |
0.02% |
| 2023-09-22 |
001819 |
兴全稳益债券 |
1.0280 |
1.4443 |
1.0341 |
1.4443 |
0.0000 |
0.00% |
| 2023-09-21 |
001819 |
兴全稳益债券 |
1.0341 |
1.4443 |
1.0335 |
1.4437 |
0.0006 |
0.06% |
| 2023-09-20 |
001819 |
兴全稳益债券 |
1.0335 |
1.4437 |
1.0334 |
1.4436 |
0.0001 |
0.01% |
| 2023-09-19 |
001819 |
兴全稳益债券 |
1.0334 |
1.4436 |
1.0334 |
1.4436 |
0.0000 |
0.00% |
| 2023-09-18 |
001819 |
兴全稳益债券 |
1.0334 |
1.4436 |
1.0337 |
1.4439 |
-0.0003 |
-0.03% |
| 2023-09-15 |
001819 |
兴全稳益债券 |
1.0337 |
1.4439 |
1.0334 |
1.4436 |
0.0003 |
0.03% |
| 2023-09-14 |
001819 |
兴全稳益债券 |
1.0334 |
1.4436 |
1.0327 |
1.4429 |
0.0007 |
0.07% |
| 2023-09-13 |
001819 |
兴全稳益债券 |
1.0327 |
1.4429 |
1.0318 |
1.4420 |
0.0009 |
0.09% |
| 2023-09-12 |
001819 |
兴全稳益债券 |
1.0318 |
1.4420 |
1.0315 |
1.4417 |
0.0003 |
0.03% |
| 2023-09-11 |
001819 |
兴全稳益债券 |
1.0315 |
1.4417 |
1.0324 |
1.4426 |
-0.0009 |
-0.09% |
| 2023-09-08 |
001819 |
兴全稳益债券 |
1.0324 |
1.4426 |
1.0336 |
1.4438 |
-0.0012 |
-0.12% |
| 2023-09-07 |
001819 |
兴全稳益债券 |
1.0336 |
1.4438 |
1.0347 |
1.4449 |
-0.0011 |
-0.11% |
| 2023-09-06 |
001819 |
兴全稳益债券 |
1.0347 |
1.4449 |
1.0352 |
1.4454 |
-0.0005 |
-0.05% |
| 2023-09-05 |
001819 |
兴全稳益债券 |
1.0352 |
1.4454 |
1.0353 |
1.4455 |
-0.0001 |
-0.01% |
| 2023-09-04 |
001819 |
兴全稳益债券 |
1.0353 |
1.4455 |
1.0361 |
1.4463 |
-0.0008 |
-0.08% |
| 2023-09-01 |
001819 |
兴全稳益债券 |
1.0361 |
1.4463 |
1.0364 |
1.4466 |
-0.0003 |
-0.03% |
| 2023-08-31 |
001819 |
兴全稳益债券 |
1.0364 |
1.4466 |
1.0362 |
1.4464 |
0.0002 |
0.02% |
| 2023-08-30 |
001819 |
兴全稳益债券 |
1.0362 |
1.4464 |
1.0364 |
1.4466 |
-0.0002 |
-0.02% |
| 2023-08-29 |
001819 |
兴全稳益债券 |
1.0364 |
1.4466 |
1.0368 |
1.4470 |
-0.0004 |
-0.04% |
| 2023-08-28 |
001819 |
兴全稳益债券 |
1.0368 |
1.4470 |
1.0373 |
1.4475 |
-0.0005 |
-0.05% |
| 2023-08-25 |
001819 |
兴全稳益债券 |
1.0373 |
1.4475 |
1.0373 |
1.4475 |
0.0000 |
0.00% |
| 2023-08-24 |
001819 |
兴全稳益债券 |
1.0373 |
1.4475 |
1.0373 |
1.4475 |
0.0000 |
0.00% |
| 2023-08-23 |
001819 |
兴全稳益债券 |
1.0373 |
1.4475 |
1.0372 |
1.4474 |
0.0001 |
0.01% |
| 2023-08-22 |
001819 |
兴全稳益债券 |
1.0372 |
1.4474 |
1.0370 |
1.4472 |
0.0002 |
0.02% |
| 2023-08-21 |
001819 |
兴全稳益债券 |
1.0370 |
1.4472 |
1.0363 |
1.4465 |
0.0007 |
0.07% |
| 2023-08-18 |
001819 |
兴全稳益债券 |
1.0363 |
1.4465 |
1.0361 |
1.4463 |
0.0002 |
0.02% |
| 2023-08-17 |
001819 |
兴全稳益债券 |
1.0361 |
1.4463 |
1.0360 |
1.4462 |
0.0001 |
0.01% |
| 2023-08-16 |
001819 |
兴全稳益债券 |
1.0360 |
1.4462 |
1.0355 |
1.4457 |
0.0005 |
0.05% |
| 2023-08-15 |
001819 |
兴全稳益债券 |
1.0355 |
1.4457 |
1.0348 |
1.4450 |
0.0007 |
0.07% |
| 2023-08-14 |
001819 |
兴全稳益债券 |
1.0348 |
1.4450 |
1.0342 |
1.4444 |
0.0006 |
0.06% |
| 2023-08-11 |
001819 |
兴全稳益债券 |
1.0342 |
1.4444 |
1.0338 |
1.4440 |
0.0004 |
0.04% |
| 2023-08-10 |
001819 |
兴全稳益债券 |
1.0338 |
1.4440 |
1.0336 |
1.4438 |
0.0002 |
0.02% |
| 2023-08-09 |
001819 |
兴全稳益债券 |
1.0336 |
1.4438 |
1.0332 |
1.4434 |
0.0004 |
0.04% |
| 2023-08-08 |
001819 |
兴全稳益债券 |
1.0332 |
1.4434 |
1.0327 |
1.4429 |
0.0005 |
0.05% |
| 2023-08-07 |
001819 |
兴全稳益债券 |
1.0327 |
1.4429 |
1.0322 |
1.4424 |
0.0005 |
0.05% |
| 2023-08-04 |
001819 |
兴全稳益债券 |
1.0322 |
1.4424 |
1.0318 |
1.4420 |
0.0004 |
0.04% |
| 2023-08-03 |
001819 |
兴全稳益债券 |
1.0318 |
1.4420 |
1.0313 |
1.4415 |
0.0005 |
0.05% |
| 2023-08-02 |
001819 |
兴全稳益债券 |
1.0313 |
1.4415 |
1.0311 |
1.4413 |
0.0002 |
0.02% |
| 2023-08-01 |
001819 |
兴全稳益债券 |
1.0311 |
1.4413 |
1.0310 |
1.4412 |
0.0001 |
0.01% |
| 2023-07-31 |
001819 |
兴全稳益债券 |
1.0310 |
1.4412 |
1.0315 |
1.4417 |
-0.0005 |
-0.05% |
| 2023-07-28 |
001819 |
兴全稳益债券 |
1.0315 |
1.4417 |
1.0317 |
1.4419 |
-0.0002 |
-0.02% |
| 2023-07-27 |
001819 |
兴全稳益债券 |
1.0317 |
1.4419 |
1.0313 |
1.4415 |
0.0004 |
0.04% |
| 2023-07-26 |
001819 |
兴全稳益债券 |
1.0313 |
1.4415 |
1.0314 |
1.4416 |
-0.0001 |
-0.01% |
| 2023-07-25 |
001819 |
兴全稳益债券 |
1.0314 |
1.4416 |
1.0326 |
1.4428 |
-0.0012 |
-0.12% |
| 2023-07-24 |
001819 |
兴全稳益债券 |
1.0326 |
1.4428 |
1.0321 |
1.4423 |
0.0005 |
0.05% |
| 2023-07-21 |
001819 |
兴全稳益债券 |
1.0321 |
1.4423 |
1.0317 |
1.4419 |
0.0004 |
0.04% |
| 2023-07-20 |
001819 |
兴全稳益债券 |
1.0317 |
1.4419 |
1.0314 |
1.4416 |
0.0003 |
0.03% |
| 2023-07-19 |
001819 |
兴全稳益债券 |
1.0314 |
1.4416 |
1.0311 |
1.4413 |
0.0003 |
0.03% |
| 2023-07-18 |
001819 |
兴全稳益债券 |
1.0311 |
1.4413 |
1.0307 |
1.4409 |
0.0004 |
0.04% |
| 2023-07-17 |
001819 |
兴全稳益债券 |
1.0307 |
1.4409 |
1.0302 |
1.4404 |
0.0005 |
0.05% |
| 2023-07-14 |
001819 |
兴全稳益债券 |
1.0302 |
1.4404 |
1.0302 |
1.4404 |
0.0000 |
0.00% |
| 2023-07-13 |
001819 |
兴全稳益债券 |
1.0302 |
1.4404 |
1.0301 |
1.4403 |
0.0001 |
0.01% |
| 2023-07-12 |
001819 |
兴全稳益债券 |
1.0301 |
1.4403 |
1.0300 |
1.4402 |
0.0001 |
0.01% |
| 2023-07-11 |
001819 |
兴全稳益债券 |
1.0300 |
1.4402 |
1.0295 |
1.4397 |
0.0005 |
0.05% |
| 2023-07-10 |
001819 |
兴全稳益债券 |
1.0295 |
1.4397 |
1.0292 |
1.4394 |
0.0003 |
0.03% |
| 2023-07-07 |
001819 |
兴全稳益债券 |
1.0292 |
1.4394 |
1.0288 |
1.4390 |
0.0004 |
0.04% |
| 2023-07-06 |
001819 |
兴全稳益债券 |
1.0288 |
1.4390 |
1.0284 |
1.4386 |
0.0004 |
0.04% |
| 2023-07-05 |
001819 |
兴全稳益债券 |
1.0284 |
1.4386 |
1.0280 |
1.4382 |
0.0004 |
0.04% |
| 2023-07-04 |
001819 |
兴全稳益债券 |
1.0280 |
1.4382 |
1.0277 |
1.4379 |
0.0003 |
0.03% |
| 2023-07-03 |
001819 |
兴全稳益债券 |
1.0277 |
1.4379 |
1.0274 |
1.4376 |
0.0003 |
0.03% |
| 2023-06-30 |
001819 |
兴全稳益债券 |
1.0274 |
1.4376 |
1.0267 |
1.4369 |
0.0007 |
0.07% |
| 2023-06-29 |
001819 |
兴全稳益债券 |
1.0267 |
1.4369 |
1.0265 |
1.4367 |
0.0002 |
0.02% |
| 2023-06-28 |
001819 |
兴全稳益债券 |
1.0265 |
1.4367 |
1.0263 |
1.4365 |
0.0002 |
0.02% |
| 2023-06-27 |
001819 |
兴全稳益债券 |
1.0263 |
1.4365 |
1.0266 |
1.4368 |
-0.0003 |
-0.03% |
| 2023-06-26 |
001819 |
兴全稳益债券 |
1.0266 |
1.4368 |
1.0261 |
1.4363 |
0.0005 |
0.05% |
| 2023-06-21 |
001819 |
兴全稳益债券 |
1.0261 |
1.4363 |
1.0432 |
1.4360 |
0.0003 |
0.03% |
| 2023-06-20 |
001819 |
兴全稳益债券 |
1.0432 |
1.4360 |
1.0433 |
1.4361 |
-0.0001 |
-0.01% |
| 2023-06-19 |
001819 |
兴全稳益债券 |
1.0433 |
1.4361 |
1.0442 |
1.4370 |
-0.0009 |
-0.09% |
| 2023-06-16 |
001819 |
兴全稳益债券 |
1.0442 |
1.4370 |
1.0449 |
1.4377 |
-0.0007 |
-0.07% |
| 2023-06-15 |
001819 |
兴全稳益债券 |
1.0449 |
1.4377 |
1.0452 |
1.4380 |
-0.0003 |
-0.03% |
| 2023-06-14 |
001819 |
兴全稳益债券 |
1.0452 |
1.4380 |
1.0448 |
1.4376 |
0.0004 |
0.04% |
| 2023-06-13 |
001819 |
兴全稳益债券 |
1.0448 |
1.4376 |
1.0442 |
1.4370 |
0.0006 |
0.06% |
| 2023-06-12 |
001819 |
兴全稳益债券 |
1.0442 |
1.4370 |
1.0438 |
1.4366 |
0.0004 |
0.04% |
| 2023-06-09 |
001819 |
兴全稳益债券 |
1.0438 |
1.4366 |
1.0434 |
1.4362 |
0.0004 |
0.04% |
| 2023-06-08 |
001819 |
兴全稳益债券 |
1.0434 |
1.4362 |
1.0433 |
1.4361 |
0.0001 |
0.01% |
| 2023-06-07 |
001819 |
兴全稳益债券 |
1.0433 |
1.4361 |
1.0428 |
1.4356 |
0.0005 |
0.05% |
| 2023-06-06 |
001819 |
兴全稳益债券 |
1.0428 |
1.4356 |
1.0425 |
1.4353 |
0.0003 |
0.03% |
| 2023-06-05 |
001819 |
兴全稳益债券 |
1.0425 |
1.4353 |
1.0422 |
1.4350 |
0.0003 |
0.03% |
| 2023-06-02 |
001819 |
兴全稳益债券 |
1.0422 |
1.4350 |
1.0422 |
1.4350 |
0.0000 |
0.00% |
| 2023-06-01 |
001819 |
兴全稳益债券 |
1.0422 |
1.4350 |
1.0418 |
1.4346 |
0.0004 |
0.04% |
| 2023-05-31 |
001819 |
兴全稳益债券 |
1.0418 |
1.4346 |
1.0416 |
1.4344 |
0.0002 |
0.02% |
| 2023-05-30 |
001819 |
兴全稳益债券 |
1.0416 |
1.4344 |
1.0414 |
1.4342 |
0.0002 |
0.02% |
| 2023-05-29 |
001819 |
兴全稳益债券 |
1.0414 |
1.4342 |
1.0411 |
1.4339 |
0.0003 |
0.03% |
| 2023-05-26 |
001819 |
兴全稳益债券 |
1.0411 |
1.4339 |
1.0408 |
1.4336 |
0.0003 |
0.03% |
| 2023-05-25 |
001819 |
兴全稳益债券 |
1.0408 |
1.4336 |
1.0409 |
1.4337 |
-0.0001 |
-0.01% |
| 2023-05-24 |
001819 |
兴全稳益债券 |
1.0409 |
1.4337 |
1.0407 |
1.4335 |
0.0002 |
0.02% |
| 2023-05-23 |
001819 |
兴全稳益债券 |
1.0407 |
1.4335 |
1.0402 |
1.4330 |
0.0005 |
0.05% |
| 2023-05-22 |
001819 |
兴全稳益债券 |
1.0402 |
1.4330 |
1.0397 |
1.4325 |
0.0005 |
0.05% |
| 2023-05-19 |
001819 |
兴全稳益债券 |
1.0397 |
1.4325 |
1.0396 |
1.4324 |
0.0001 |
0.01% |
| 2023-05-18 |
001819 |
兴全稳益债券 |
1.0396 |
1.4324 |
1.0397 |
1.4325 |
-0.0001 |
-0.01% |
| 2023-05-17 |
001819 |
兴全稳益债券 |
1.0397 |
1.4325 |
1.0397 |
1.4325 |
0.0000 |
0.00% |
| 2023-05-16 |
001819 |
兴全稳益债券 |
1.0397 |
1.4325 |
1.0396 |
1.4324 |
0.0001 |
0.01% |
| 2023-05-15 |
001819 |
兴全稳益债券 |
1.0396 |
1.4324 |
1.0395 |
1.4323 |
0.0001 |
0.01% |
| 2023-05-12 |
001819 |
兴全稳益债券 |
1.0395 |
1.4323 |
1.0394 |
1.4322 |
0.0001 |
0.01% |
| 2023-05-11 |
001819 |
兴全稳益债券 |
1.0394 |
1.4322 |
1.0389 |
1.4317 |
0.0005 |
0.05% |
| 2023-05-10 |
001819 |
兴全稳益债券 |
1.0389 |
1.4317 |
1.0384 |
1.4312 |
0.0005 |
0.05% |
| 2023-05-09 |
001819 |
兴全稳益债券 |
1.0384 |
1.4312 |
1.0381 |
1.4309 |
0.0003 |
0.03% |
| 2023-05-08 |
001819 |
兴全稳益债券 |
1.0381 |
1.4309 |
1.0379 |
1.4307 |
0.0002 |
0.02% |
| 2023-05-05 |
001819 |
兴全稳益债券 |
1.0379 |
1.4307 |
1.0372 |
1.4300 |
0.0007 |
0.07% |
| 2023-05-04 |
001819 |
兴全稳益债券 |
1.0372 |
1.4300 |
1.0362 |
1.4290 |
0.0010 |
0.10% |
